GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
1-Year Return
0.28%
This Quarter Return
+0.51%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.42M
(+6%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
216
New
69
Increased
7
Reduced
11
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.06M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.33M |
| 5 |
EOG Resources
EOG
|
$1.79M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.94M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.34M |
| 4 |
Walmart
WMT
|
$5.23M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Communication Services | 11.63% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 6.94% |
| 4 | Energy | 5.87% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$185B
| – | – |
0
| – | – |
|
202
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
203
Travelers Companies
TRV
$62.9B
| – | – |
0
| – | – |
|
204
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
205
Texas Instruments
TXN
$170B
| – | – |
-15,818
| Closed | -$2.61M |
|
206
United Parcel Service
UPS
$71.6B
| – | – |
-1,539
| Closed | -$268K |
|
207
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,724
| Closed | -$787K |
|
209
Verizon
VZ
$186B
| – | – |
-32,935
| Closed | -$1.3M |
|
210
WIX.com
WIX
$8.19B
| – | – |
0
| – | – |
|
|
211
Walmart
WMT
$805B
| – | – |
-110,682
| Closed | -$5.23M |
|
|
212
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-115,052
| Closed | -$8.94M |
|
213
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-44,546
| Closed | -$2.14M |
|
214
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-21,654
| Closed | -$2.69M |
|
215
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-11,583
| Closed | -$817K |
|
216
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|